History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 47.000 16,000 +0 0.01% 752,000
2025-10-13 2025-10-09 49.060 16,000 +0 0.01% 784,960
2025-10-10 2025-10-08 51.900 16,000 +0 0.01% 830,400
2025-10-09 2025-10-06 51.600 16,000 +0 0.01% 825,600
2025-10-08 2025-10-03 52.100 16,000 -200 0.01% 833,600
2025-03-18 2025-03-14 37.350 16,200 -1,000 0.01% 605,070
2025-03-04 2025-02-28 37.250 17,200 +1,000 0.01% 640,700
2025-02-27 2025-02-25 37.350 16,200 -3,000 0.01% 605,070
2024-09-13 2024-09-11 19.400 19,200 -200 0.01% 372,480
2024-05-06 2024-05-02 21.150 19,400 -1,200 0.01% 410,310
2024-04-25 2024-04-23 18.400 20,600 -2,600 0.02% 379,040
2024-02-28 2024-02-26 18.080 23,200 -800 0.02% 419,456
2023-08-14 2023-08-10 28.800 24,000 -800 0.02% 691,200
2023-08-11 2023-08-09 30.500 24,800 +400 0.02% 756,400
2023-08-10 2023-08-08 26.400 24,400 +400 0.02% 644,160
2023-07-26 2023-07-24 26.050 24,000 +400 0.02% 625,200
2023-04-27 2023-04-25 37.600 23,600 -800 0.02% 887,360
2023-04-26 2023-04-24 41.150 24,400 +800 0.02% 1,004,060
2023-02-21 2023-02-17 69.350 23,600 -1,000 0.02% 1,636,660
2023-02-03 2023-02-01 67.900 24,600 +1,000 0.02% 1,670,340
2023-02-02 2023-01-31 64.500 23,600 +200 0.02% 1,522,200
2023-01-19 2023-01-17 73.800 23,400 -600 0.02% 1,726,920
2023-01-18 2023-01-16 79.400 24,000 -200 0.02% 1,905,600
2023-01-13 2023-01-11 75.000 24,200 +600 0.02% 1,815,000
2023-01-09 2023-01-05 68.900 23,600 +400 0.02% 1,626,040
2022-12-29 2022-12-23 70.500 23,200 -200 0.02% 1,635,600
2022-12-28 2022-12-22 71.000 23,400 +200 0.02% 1,661,400
2022-12-22 2022-12-20 71.100 23,200 -400 0.02% 1,649,520
2022-12-21 2022-12-19 71.450 23,600 +600 0.02% 1,686,220
2022-12-20 2022-12-16 84.700 23,000 +200 0.02% 1,948,100
2022-12-19 2022-12-15 85.700 22,800 +200 0.02% 1,953,960
2022-12-16 2022-12-14 91.300 22,600 -200 0.02% 2,063,380
2022-12-15 2022-12-13 85.000 22,800 +200 0.02% 1,938,000
2022-12-14 2022-12-12 91.250 22,600 -200 0.02% 2,062,250
2022-12-08 2022-12-06 82.800 22,800 +200 0.02% 1,887,840
2022-12-07 2022-12-05 87.700 22,600 +400 0.02% 1,982,020
2022-12-06 2022-12-02 90.500 22,200 +200 0.02% 2,009,100
2022-12-05 2022-12-01 89.800 22,000 -1,000 0.02% 1,975,600
2022-12-02 2022-11-30 99.450 23,000 +200 0.02% 2,287,350
2022-12-01 2022-11-29 103.500 22,800 +800 0.02% 2,359,800
2022-11-29 2022-11-25 98.200 22,000 +200 0.02% 2,160,400
2022-11-25 2022-11-23 95.100 21,800 +400 0.02% 2,073,180
2022-11-24 2022-11-22 110.000 21,400 +200 0.02% 2,354,000
2022-11-22 2022-11-18 120.000 21,200 +200 0.02% 2,544,000
2022-11-17 2022-11-15 117.700 21,000 +400 0.02% 2,471,700
2022-11-15 2022-11-11 108.100 20,600 +200 0.02% 2,226,860
2022-11-10 2022-11-08 113.200 20,400 -400 0.02% 2,309,280
2022-11-09 2022-11-07 117.600 20,800 +1,000 0.02% 2,446,080
2022-11-08 2022-11-04 112.000 19,800 -2,000 0.01% 2,217,600
2022-11-07 2022-11-03 92.000 21,800 +1,600 0.02% 2,005,600
2022-11-04 2022-11-02 141.000 20,200 -600 0.02% 2,848,200
2022-11-03 2022-11-01 86.300 20,800 -400 0.02% 1,795,040
2022-10-28 2022-10-26 64.100 21,200 -600 0.02% 1,358,920
2022-10-27 2022-10-25 53.150 21,800 -200 0.02% 1,158,670
2022-09-05 2022-09-01 50.000 22,000 -600 0.02% 1,100,000
2022-09-02 2022-08-31 49.250 22,600 +600 0.02% 1,113,050
2022-08-09 2022-08-05 64.700 22,000 +200 0.02% 1,423,400
2022-07-18 2022-07-14 74.000 21,800 -200 0.02% 1,613,200
2022-07-14 2022-07-12 74.099 22,000 +600 0.02% 1,630,188
2022-07-13 2022-07-11 78.962 21,400 +472 0.02% 1,689,781
2022-07-12 2022-07-08 77.999 20,928 +197 0.02% 1,632,372
2022-07-11 2022-07-07 77.240 20,731 +198 0.02% 1,601,256
2022-05-31 2022-05-27 79.620 20,533 -198 0.02% 1,634,841
2022-05-26 2022-05-24 69.896 20,731 -197 0.02% 1,449,005
2022-05-25 2022-05-23 71.415 20,928 +592 0.02% 1,494,574
2022-04-29 2022-04-27 82.355 20,336 +197 0.02% 1,674,776
2022-04-11 2022-04-07 115.074 20,139 +988 0.02% 2,317,484
2022-04-08 2022-04-06 126.724 19,151 +394 0.01% 2,426,886
2022-04-07 2022-04-04 134.625 18,757 +198 0.01% 2,525,160
2022-04-01 2022-03-30 135.030 18,559 +197 0.01% 2,506,024
2022-03-31 2022-03-29 126.116 18,362 +1,185 0.01% 2,315,741
2022-03-29 2022-03-25 144.957 17,177 +197 0.01% 2,489,932
2022-03-28 2022-03-24 156.708 16,980 -987 0.01% 2,660,900
2022-03-24 2022-03-22 141.513 17,967 +198 0.01% 2,542,568
2022-03-21 2022-03-17 126.217 17,769 -198 0.01% 2,242,754
2022-03-18 2022-03-16 118.417 17,967 +395 0.01% 2,127,603
2022-03-14 2022-03-10 122.672 17,572 -395 0.01% 2,155,589
2022-03-11 2022-03-09 114.973 17,967 +395 0.01% 2,065,723
2022-03-09 2022-03-07 127.332 17,572 +198 0.01% 2,237,469
2022-02-24 2022-02-22 143.843 17,374 -988 0.01% 2,499,129
2022-02-23 2022-02-21 144.046 18,362 +988 0.01% 2,644,966
2022-02-21 2022-02-17 135.030 17,374 -198 0.01% 2,346,014
2022-02-15 2022-02-11 127.534 17,572 +790 0.01% 2,241,029
2022-02-14 2022-02-10 137.360 16,782 +395 0.01% 2,305,175
2022-02-11 2022-02-09 134.118 16,387 +197 0.01% 2,197,799
2022-02-08 2022-02-04 129.661 16,190 +198 0.01% 2,099,217
2022-01-27 2022-01-25 140.703 15,992 +197 0.01% 2,250,120
2022-01-25 2022-01-21 148.908 15,795 +1,185 0.01% 2,352,001
2021-12-17 2021-12-15 167.445 14,610 -988 0.01% 2,446,379
2021-12-08 2021-12-06 141.108 15,598 +198 0.01% 2,201,003
2021-12-06 2021-12-02 153.061 15,400 +987 0.01% 2,357,142
2021-12-01 2021-11-29 162.583 14,413 -987 0.01% 2,343,311
2021-11-25 2021-11-23 158.126 15,400 +987 0.01% 2,435,142
2021-11-17 2021-11-15 167.243 14,413 -987 0.01% 2,410,472
2021-11-11 2021-11-09 161.165 15,400 +987 0.01% 2,481,941
2021-11-10 2021-11-08 161.368 14,413 +198 0.01% 2,325,791
2021-11-05 2021-11-03 203.204 14,215 -988 0.01% 2,888,540
2021-11-03 2021-11-01 187.604 15,203 +988 0.01% 2,852,140
2021-11-02 2021-10-29 203.001 14,215 +197 0.01% 2,885,660
2021-10-29 2021-10-27 216.170 14,018 +197 0.01% 3,030,268
2021-10-28 2021-10-26 219.817 13,821 +988 0.01% 3,038,084
2021-10-20 2021-10-18 235.011 12,833 -988 0.01% 3,015,899
2021-10-07 2021-10-05 228.123 13,821 -197 0.01% 3,152,887
2021-10-06 2021-10-04 214.752 14,018 +2,567 0.01% 3,010,388
2021-10-05 2021-09-30 278.569 11,451 +197 0.01% 3,189,897
2021-09-28 2021-09-24 283.837 11,254 -987 0.01% 3,194,299
2021-09-20 2021-09-16 265.401 12,241 +197 0.01% 3,248,769
2021-09-16 2021-09-14 281.608 12,044 +1,185 0.01% 3,391,690
2021-09-15 2021-09-13 295.790 10,859 +197 0.01% 3,211,983
2021-09-06 2021-09-02 298.221 10,662 +198 0.01% 3,179,634
2021-09-01 2021-08-30 306.528 10,464 -395 0.01% 3,207,504
2021-08-31 2021-08-27 292.954 10,859 +395 0.01% 3,181,183
2021-08-30 2021-08-26 293.764 10,464 +197 0.01% 3,073,947
2021-08-27 2021-08-25 314.834 10,267 -197 0.01% 3,232,400
2021-08-25 2021-08-23 307.541 10,464 -198 0.01% 3,218,104
2021-08-24 2021-08-20 273.504 10,662 +395 0.01% 2,916,104
2021-08-19 2021-08-17 288.294 10,267 +593 0.01% 2,959,914
2021-08-18 2021-08-16 296.803 9,674 +394 0.01% 2,871,272
2021-08-17 2021-08-13 301.463 9,280 +1,185 0.01% 2,797,573
2021-08-16 2021-08-12 306.933 8,095 +3,159 0.01% 2,484,621
2021-08-13 2021-08-11 332.257 4,936 +395 0.00% 1,640,022
2021-08-09 2021-08-05 385.945 4,541 -790 0.00% 1,752,577
2021-08-05 2021-08-03 377.841 5,331 -1,974 0.00% 2,014,272
2021-08-04 2021-08-02 341.374 7,305 +197 0.01% 2,493,737
2021-08-03 2021-07-30 333.270 7,108 -592 0.01% 2,368,885
2021-07-28 2021-07-26 273.707 7,700 +197 0.01% 2,107,544
2021-07-26 2021-07-22 299.234 7,503 +593 0.01% 2,245,153
2021-07-21 2021-07-19 320.709 6,910 +592 0.01% 2,216,101
2021-07-20 2021-07-16 318.886 6,318 +592 0.00% 2,014,721
2021-07-16 2021-07-14 328.610 5,726 +198 0.00% 1,881,624
2021-07-15 2021-07-13 321.317 5,528 +395 0.00% 1,776,241
2021-07-14 2021-07-12 330.434 5,133 -198 0.00% 1,696,117
2021-07-13 2021-07-09 331.447 5,331 +395 0.00% 1,766,943
2021-07-12 2021-07-08 335.499 4,936 +2,369 0.00% 1,656,022
2021-07-09 2021-07-07 362.647 2,567 +198 0.00% 930,914
2021-07-07 2021-07-05 382.906 2,369 +395 0.00% 907,105
2021-07-06 2021-07-02 382.906 1,974 +395 0.00% 755,857
2021-06-28 2021-06-24 426.464 1,579 -593 0.00% 673,387
2021-06-25 2021-06-23 419.981 2,172 -1,974 0.00% 912,199
2021-06-23 2021-06-21 381.083 4,146 -395 0.00% 1,579,969
2021-06-22 2021-06-18 361.634 4,541 -197 0.00% 1,642,178
2021-06-21 2021-06-17 344.818 4,738 +394 0.00% 1,633,748
2021-06-18 2021-06-16 363.052 4,344 +988 0.00% 1,577,097
2021-06-16 2021-06-11 374.600 3,356 -1,975 0.00% 1,257,157
2021-06-15 2021-06-10 339.348 5,331 +1,382 0.00% 1,809,065
2021-06-09 2021-06-07 349.478 3,949 -789 0.00% 1,380,088
2021-06-08 2021-06-04 324.153 4,738 +592 0.00% 1,535,839
2021-06-03 2021-06-01 330.231 4,146 +1,382 0.00% 1,369,139
2021-06-02 2021-05-31 347.655 2,764 -198 0.00% 960,917
2021-05-31 2021-05-27 340.361 2,962 +198 0.00% 1,008,149
2021-05-28 2021-05-26 333.473 2,764 +197 0.00% 921,719
2021-05-26 2021-05-24 340.158 2,567 +395 0.00% 873,187
2021-05-24 2021-05-20 344.818 2,172 -197 0.00% 748,945
2021-05-21 2021-05-18 335.701 2,369 +592 0.00% 795,277
2021-05-20 2021-05-17 350.693 1,777 -197 0.00% 623,182
2021-05-10 2021-05-06 314.429 1,974 +1,579 0.00% 620,682
2021-05-07 2021-05-05 369.940 395 +198 0.00% 146,126
2021-05-04 2021-04-30 394.049 197 -395 0.00% 77,628
2021-05-03 2021-04-29 380.880 592 -198 0.00% 225,481
2021-04-27 2021-04-23 343.400 790 -197 0.00% 271,286
2021-04-26 2021-04-22 334.688 987 -987 0.00% 330,337
2021-04-19 2021-04-15 275.328 1,974 +789 0.00% 543,497
2021-04-16 2021-04-14 292.548 1,185 +988 0.00% 346,670
2021-04-14 2021-04-12 307.135 197 +197 0.00% 60,506
2021-04-08 2021-04-01 320.507 0 -197
2021-03-10 2021-03-08 276.543 197 +197 0.00% 54,479
2021-02-17 2021-02-11 424.641 0 -197
2021-02-09 2021-02-05 339.551 197 -790 0.00% 66,891
2021-02-03 2021-02-01 299.842 987 -790 0.00% 295,944
2021-02-02 2021-01-29 255.676 1,777 -197 0.00% 454,336
2021-02-01 2021-01-28 240.481 1,974 +197 0.00% 474,710
2021-01-27 2021-01-25 291.941 1,777 -1,974 0.00% 518,779
2021-01-21 2021-01-19 238.050 3,751 +197 0.00% 892,926
2021-01-13 2021-01-11 208.674 3,554 -197 0.00% 741,626
2021-01-05 2020-12-31 178.791 3,751 -9,872 0.00% 670,644
2021-01-04 2020-12-29 164.204 13,623 +9,872 0.01% 2,236,950
2020-12-28 2020-12-22 182.741 3,751 -9,872 0.00% 685,463
2020-12-23 2020-12-21 181.323 13,623 -198 0.01% 2,470,167
2020-12-15 2020-12-11 172.713 13,821 +10,070 0.01% 2,387,066
2020-11-10 2020-11-06 157.012 3,751 -198 0.00% 588,951
2020-10-23 2020-10-21 192.466 3,949 -395 0.00% 760,049
2020-10-19 2020-10-15 182.438 4,344 +198 0.00% 792,509
2020-09-15 2020-09-11 180.310 4,146 +197 0.00% 747,567
2020-09-14 2020-09-10 169.978 3,949 -197 0.00% 671,243
2020-09-07 2020-09-03 173.219 4,146 +197 0.00% 718,168
2020-09-04 2020-09-02 158.025 3,949 -987 0.00% 624,040
2020-09-03 2020-09-01 160.962 4,936 +987 0.00% 794,510
2020-09-01 2020-08-28 175.955 3,949 -197 0.00% 694,844
2020-08-27 2020-08-25 185.375 4,146 -1,975 0.00% 768,566
2020-08-19 2020-08-17 222.450 6,121 +2,172 0.00% 1,361,618
2020-08-17 2020-08-13 201.380 3,949 +198 0.00% 795,251
2020-08-14 2020-08-12 210.497 3,751 +197 0.00% 789,575
2020-08-06 2020-08-04 261.754 3,554 +198 0.00% 930,273
2020-08-03 2020-07-30 268.440 3,356 +197 0.00% 900,883
2020-07-31 2020-07-29 249.193 3,159 -197 0.00% 787,200
2020-07-30 2020-07-28 222.855 3,356 -395 0.00% 747,903
2020-07-29 2020-07-27 214.144 3,751 +197 0.00% 803,254
2020-07-28 2020-07-24 217.791 3,554 +198 0.00% 774,028
2020-07-27 2020-07-23 229.136 3,356 +592 0.00% 768,980
2020-07-23 2020-07-21 213.739 2,764 +197 0.00% 590,774
2020-07-21 2020-07-17 205.635 2,567 -197 0.00% 527,865
2020-07-07 2020-07-03 230.757 2,764 +197 0.00% 637,811
2020-07-06 2020-07-02 219.817 2,567 +198 0.00% 564,269
2020-06-22 2020-06-18 186.388 2,369 +395 0.00% 441,554
2020-06-02 2020-05-29 183.754 1,974 -198 0.00% 362,731
2020-05-28 2020-05-26 172.004 2,172 +198 0.00% 373,592
2020-05-27 2020-05-25 193.580 1,974 +987 0.00% 382,128
2020-05-26 2020-05-22 224.881 987 -198 0.00% 221,958
2020-05-22 2020-05-20 249.193 1,185 +988 0.00% 295,294
2020-05-21 2020-05-19 228.933 197 +197 0.00% 45,100
2020-05-08 2020-05-06 152.960 0 -592
2020-05-07 2020-05-05 157.417 592 +197 0.00% 93,191
2020-05-06 2020-05-04 155.999 395 +395 0.00% 61,620
2020-04-28 2020-04-24 147.895 0 -2,369
2020-04-27 2020-04-23 144.046 2,369 +2,369 0.00% 341,244
2020-04-15 2020-04-09 132.194 0 -395
2020-04-14 2020-04-08 137.259 395 -197 0.00% 54,217
2020-04-09 2020-04-07 137.157 592 +592 0.00% 81,197
2020-03-10 2020-03-06 88.585 0 -3,159
2020-03-09 2020-03-05 87.825 3,159 +3,159 0.00% 277,440
2020-02-27 2020-02-25 84.179 0 -4,936
2020-02-26 2020-02-24 82.305 4,936 +4,936 0.00% 406,255
2019-04-12 2019-04-10 42.748 0 -1,185
2019-04-11 2019-04-09 43.457 1,185 +1,185 0.00% 51,496
2019-04-01 2019-03-28 35.150 0

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